Financial results - KST GIORGIO SRL

Financial Summary - Kst Giorgio Srl
Unique identification code: 38499235
Registration number: J2017002006260
Nace: 2226
Sales - Ron
-
Net Profit - Ron
-8.851
Employees
1
Open Account
Company Kst Giorgio Srl with Fiscal Code 38499235 recorded a turnover of 2024 of - , with a net profit of -8.851 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kst Giorgio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.042 60.027 59.085 56.602 18.250 1.011 0
Total Income - EUR - - 0 63.042 60.027 59.085 56.602 18.250 1.011 965
Total Expenses - EUR - - 585 13.740 46.426 28.749 25.261 25.531 19.217 9.816
Gross Profit/Loss - EUR - - -585 49.302 13.601 30.336 31.341 -7.281 -18.206 -8.851
Net Profit/Loss - EUR - - -585 48.671 13.571 30.336 31.341 -7.436 -18.216 -8.851
Employees - - 1 2 5 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KST GIORGIO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kst Giorgio Srl - CUI 38499235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.897 36.069 25.228 14.737 5.596 3.129 1.682
Current Assets - - 79 43.686 37.522 59.563 109.623 274.231 411.927 398.869
Inventories - - 0 0 0 0 0 0 19.165 19.058
Receivables - - 0 43.591 31.610 53.809 106.622 272.831 391.557 375.095
Cash - - 79 95 5.911 5.754 3.002 1.400 1.205 4.716
Shareholders Funds - - -541 48.140 49.688 79.082 108.670 101.071 82.549 73.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 620 35.443 23.902 5.709 15.690 178.756 332.699 327.314
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.869 euro in 2024 which includes Inventories of 19.058 euro, Receivables of 375.095 euro and cash availability of 4.716 euro.
The company's Equity was valued at 73.237 euro, while total Liabilities amounted to 327.314 euro. Equity decreased by -8.851 euro, from 82.549 euro in 2023, to 73.237 in 2024.

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